Industrials / Specialty Industrial MachineryBSE
$69.13
+3.46 (+4.99%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $25.1M · quality 29.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
56/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$270M
P/E
7.6x
↓EV/EBITDA
6.7x
↓ROE
24.5%
↑Gross Margin
22.1%
↓Debt/Equity
1.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
-25.0%
FCF margin
5.0%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $505.3M · net income $28.5M · FCF $25.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $505.3M | $505.3M | $442.8M | $520.2M | $317.9M |
| Net Income | $28.5M | $28.5M | $10.0M | $9.6M | $-48.1M |
| EBITDA | $71.9M | $71.9M | $52.4M | $51.6M | $-7.5M |
| EPS | 7.31 | 7.31 | 2.56 | 2.46 | -12.33 |
| Gross Margin | 22.1% | 22.1% | 19.1% | 19.8% | 5.5% |
| Operating Margin | 13.0% | 13.0% | 10.6% | 11.3% | -9.0% |
| Net Margin | 5.6% | 5.6% | 2.3% | 1.8% | -15.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.81 | 1.81 | 2.53 | 3.28 | 3.47 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.1M | $25.1M | $50.8M | $-14.1M | $59.5M |
| Returns | |||||
| ROE | 24.5% | 24.5% | 11.4% | 12.3% | -70.6% |
| Valuation | |||||
| P/E | 7.63 | 7.63 | 19.53 | 20.33 | — |
| EV/EBITDA | 6.66 | 6.66 | 7.92 | 8.66 | — |
| P/B | 2.32 | 2.32 | 2.23 | 2.51 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | -14.9% | 63.6% | — |
| EPS Growth | 185.5% | 185.5% | 4.1% | 120.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.7%
EPS terminal req.
$6.13
Spread vs growth
191.2%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$7.42
Spread vs growth
185.2%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$11.95
Spread vs growth
180.5%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-50.1%
Start / end P/E
57.0x → 10.0x
EPS bridge
2.56 → 7.31
Residual
-153.1%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.